#趋势交易策略 Investment Strategy: Actual buying and holding of assets
Goal: Long-term value investment (holding coins), utilizing price fluctuations to buy low and sell high (swing trading), earning staking/mining income.
Low risk (relative): Maximum loss limited to the risk of principal assets becoming worthless.
Simple and direct: Ownership of assets.
Suitable for: Investors who are optimistic about long-term trends, those with lower risk tolerance, and those who wish to earn on-chain income.
Contract Strategy:
Core: Contracts based on price fluctuations (such as perpetual contracts), without involving actual asset delivery. Leverage can be used.
Goal: Amplify returns (both long and short), hedge against spot risk, and arbitrage.
Key Points:
High risk high reward: Leverage can amplify gains but also significantly increase losses, potentially leading to rapid liquidation (losses exceeding principal). Suitable for experienced traders seeking short-term high returns (or hedging) and who can tolerate high risk. Spot trading is the foundational investment of asset ownership, with relatively controllable risk, suitable for long-term or conservative strategies. Contracts are derivative trading, providing leverage and bidirectional opportunities, with both risks and rewards significantly magnified.